Ccur Holdings Inc (CCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,006 | -39,824 | 3,869 | 60,147 | -66,834 |
| Depreciation Amortization | 12,284 | 12,527 | 14,075 | 21,507 | 33,914 |
| Other Working Capital | -10,016 | -7,324 | 2,205 | 7,531 | 37,261 |
| Other Operating Activity | 8,987 | 39,814 | 9,265 | -61,102 | 16,922 |
| Operating Cash Flow | $9,249 | $5,193 | $29,414 | $28,083 | $21,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,140 | -7,584 | -10,569 | -8,768 | -7,773 |
| Investing Cash Flow | $-5,140 | $-7,584 | $-10,569 | $-8,768 | $-7,773 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,584 | -18,382 | -7,581 | -21,093 | -15,451 |
| Financing Cash Flow | $-7,584 | $-18,382 | $-7,581 | $-21,093 | $-15,451 |
| Exchange Rate Effect | -171 | -275 | -1,453 | -1,050 | -325 |
| Beginning Cash Position | 9,374 | 30,422 | 20,611 | N/A | N/A |
| End Cash Position | 5,728 | 9,374 | 30,422 | -2,828 | -2,286 |
| Net Cash Flow | $-3,646 | $-21,048 | $9,811 | $-2,828 | $-2,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,249 | 5,193 | 29,414 | 28,083 | 21,263 |
| Free Cash Flow | 9,249 | 5,193 | 29,414 | 28,083 | 21,263 |